Invesco CurrencyShares Japanese Yen Trust

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About FXY

FXY tracks the changes in value of the Japanese yen relative to the US dollar.

Index-Tracked

WM/Reuters JPY Closing Spot Rate TR USD

Index-TrackedWM/Reuters JPY Closing Spot Rate TR USD

What's in this fund

FXY Key Statistics

AUM

489.39M

AUM489.39M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

162.15K

Average volume162.15K

High today

$60.00

High today$60.00

Low today

$59.84

Low today$59.84

Open price

$59.90

Open price$59.90

Volume

122.27K

Volume122.27K

52 Week high

$65.64

52 Week high$65.64

52 Week low

$58.25

52 Week low$58.25

Expense ratio

0.40

Expense ratio0.40

View Prospectus and Reports

Stock Snapshot

Invesco CurrencyShares Japanese Yen Trust(FXY) stock is priced at $60.00, giving the company a market capitalization of 476.01M.

As of 2025-11-05, Invesco CurrencyShares Japanese Yen Trust(FXY) stock has fluctuated between $59.84 and $60.00. The current price stands at $60.00, placing the stock +0.3% above today's low and 0.0% off the high.

The Invesco CurrencyShares Japanese Yen Trust(FXY)'s current trading volume is 122.27K, compared to an average daily volume of 162.15K.

In the last year, Invesco CurrencyShares Japanese Yen Trust(FXY) shares hit a 52-week high of $65.64 and a 52-week low of $58.25.